Woodley Farra Manion Portfolio Management Inc Conagra Brands Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$33.86 - $38.77 $14,187 - $16,244	-419 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $5,356 - $6,330	-180 Reduced 30.05%	419 $15,000
Q1 2020 May 08, 2020	SELL	$24.14 - $33.63 $4,828 - $6,726	-200 Reduced 25.03%	599 $18,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $21,509 - $28,020	799 New	799 $27,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account